Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $37.0K | 457,801 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COMMON STOCK | 971378104 | $37.3K | 926,087 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $39.2K | 2,375,872 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $40.5K | 654,267 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $41.5K | 143,281 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | ORDINARY SHARES | G25839104 | $42.5K | 997,919 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $45.3K | 545,840 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $45.9K | 182,363 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $46.0K | 244,937 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $46.7K | 323,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $47.4K | 86,104 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $47.9K | 3,311,704 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK - ADR | 45104G104 | $48.2K | 2,296,765 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $53.0K | 127,717 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $53.1K | 1,687,060 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $53.9K | 412,940 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $57.5K | 4,951,669 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $58.1K | 372,330 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $60.4K | 1,336,814 | 0.0% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $60.7K | 2,181,722 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $61.1K | 187,482 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $63.9K | 1,490,047 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $65.0K | 2,875,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $65.4K | 244,918 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $67.9K | 257,397 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $68.5K | 812,484 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $69.3K | 4,328,771 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $70.5K | 1,105,606 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $71.2K | 868,603 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $71.2K | 1,656,674 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $75.7K | 793,541 | 0.0% |
| Icon PLC(ICLR) | ORDINARY SHARES | G4705A100 | $76.4K | 415,838 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $84.9K | 224,860 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $87.1K | 1,990,111 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $97.2K | 518,554 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $99.7K | 277,342 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $102.8K | 195,910 | 0.0% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $109.6K | 406,365 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $112.1K | 609,903 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $115.7K | 6,926,674 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $120.8K | 1,081,127 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $120.9K | 1,599,313 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $121.1K | 1,699,460 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $121.3K | 1,546,901 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $121.5K | 4,584,134 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $123.3K | 912,133 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $126.8K | 587,511 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $128.2K | 1,685,844 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $133.6K | 2,197,305 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $135.6K | 1,437,439 | 0.0% |